ENVESTNET ASSET MANAGEMENT INC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$853.73M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-5.69%
quarter
Vanguard Mortgage-Backed Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.47% | -282.45K shares | -65.00M | $45.09 | 18.93M |
| Q2 2022 | share | Decrease | -2.75% | -543.31K shares | -71.22M | $47.81 | 19.21M |
| Q1 2022 | share | Increase | +1.27% | 248.29K shares | -41.01M | $50.1 | 19.75M |
| Q4 2021 | share | Increase | +2.07% | 395.38K shares | 12.28M | $52.79 | 19.51M |
| Q3 2021 | share | Increase | +4.17% | 764.90K shares | 39.28M | $53.15 | 19.11M |
| Q2 2021 | share | Increase | +6.75% | 1.16M shares | 61.95M | $53.08 | 18.35M |
| Q1 2021 | share | Increase | +8.98% | 1.41M shares | 64.54M | $52.98 | 17.19M |
| Q4 2020 | share | Increase | +6.42% | 951.8K shares | 48.49M | $53.58 | 15.77M |
| Q3 2020 | share | Increase | +4.73% | 669.36K shares | 34.91M | $53.44 | 14.82M |
| Q2 2020 | share | Increase | +2.02% | 280.00K shares | 13.42M | $53.32 | 14.15M |
| Q1 2020 | share | Increase | +5.46% | 717.64K shares | 56.60M | $53.14 | 13.87M |
| Q4 2019 | share | Increase | +6.05% | 750.88K shares | 38.80M | $51.64 | 13.15M |
| Q3 2019 | share | Increase | +5.16% | 608.44K shares | 37.47M | $51.3 | 12.40M |
| Q2 2019 | share | Increase | +3.45% | 393.48K shares | 26.14M | $50.53 | 11.79M |
| Q1 2019 | share | Increase | +4.25% | 465.32K shares | 33.88M | $49.69 | 11.40M |
| Q4 2018 | share | Increase | +14.66% | 1.39M shares | 76.67M | $48.63 | 10.93M |
| Q3 2018 | share | Increase | +3.05% | 282.40K shares | 10.60M | $47.68 | 9.53M |
| Q2 2018 | share | Increase | +3.77% | 335.95K shares | 19.57M | $47.75 | 9.25M |
| Q1 2018 | share | Increase | +13.50% | 1.06M shares | 44.13M | $47.6 | 8.92M |
| Q4 2017 | share | Increase | +2.89% | 220.53K shares | 8.96M | $48.19 | 7.85M |
| Q3 2017 | share | Increase | +9.97% | 692.70K shares | 37.39M | $48.14 | 7.63M |
| Q2 2017 | share | Increase | +14.85% | 898.07K shares | 48.14M | $47.76 | 6.94M |
| Q1 2017 | share | Increase | +12.01% | 648.34K shares | 35.29M | $47.38 | 6.04M |
| Q4 2016 | share | Increase | +9.61% | 473.34K shares | 16.52M | $47.03 | 5.40M |
| Q3 2016 | share | Increase | +14.75% | 633.10K shares | 34.63M | $48.12 | 4.92M |
| Q2 2016 | share | Increase | +11.03% | 426.46K shares | 24.43M | $47.81 | 4.29M |
| Q1 2016 | share | Increase | +5.63% | 206.18K shares | 13.77M | $47.25 | 3.86M |